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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-GHUTI |
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| Opening Balance | 15,40,629.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,850.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 30,986.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2019 | 11,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,86,455.00 | 0.00 | 0.00 | 23,654.88 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,562.00 | 0.00 |
| December, 2019 | 2,75,257.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| Januaury, 2020 | 20,965.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| February, 2020 | 6,48,387.00 | 0.00 | 0.00 | 3,71,842.00 | 0.00 |
| March, 2020 | 16,482.00 | 0.00 | 0.00 | 3,79,833.00 | 0.00 |
| Total | 18,55,387.00 | 0.00 | 0.00 | 11,07,206.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |